SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,299 | -5.0% | 618,932 | -0.8% | 0.64% | -3.8% |
| Q2 2023 | $278,196 | +5.8% | 623,812 | -2.7% | 0.66% | +1.1% |
| Q1 2023 | $262,951 | +4.5% | 640,829 | -2.0% | 0.65% | -1.4% |
| Q4 2022 | $251,527 | -99.9% | 653,938 | -2.1% | 0.66% | -2.2% |
| Q3 2022 | $237,999,000 | -7.2% | 667,740 | -1.7% | 0.68% | 0.0% |
| Q2 2022 | $256,399,000 | -22.5% | 679,137 | -2.8% | 0.68% | -1.7% |
| Q1 2022 | $330,632,000 | +0.3% | 698,351 | +0.3% | 0.69% | +1.2% |
| Q4 2021 | $329,490,000 | +11.5% | 696,144 | +1.8% | 0.68% | -0.9% |
| Q3 2021 | $295,435,000 | +0.2% | 684,039 | -0.8% | 0.69% | +2.1% |
| Q2 2021 | $294,936,000 | +10.3% | 689,371 | +1.5% | 0.67% | +3.5% |
| Q1 2021 | $267,337,000 | +19.8% | 679,010 | +13.5% | 0.65% | +54.8% |
| Q4 2020 | $223,215,000 | +9.0% | 598,493 | -2.1% | 0.42% | -5.6% |
| Q3 2020 | $204,723,000 | +8.3% | 611,157 | -0.8% | 0.44% | +2.5% |
| Q2 2020 | $189,060,000 | +13.2% | 616,112 | -4.1% | 0.43% | -2.9% |
| Q1 2020 | $166,996,000 | -22.6% | 642,208 | -4.8% | 0.45% | -4.7% |
| Q4 2019 | $215,640,000 | +5.1% | 674,815 | -2.3% | 0.47% | -3.5% |
| Q3 2019 | $205,176,000 | +28.6% | 690,906 | +26.7% | 0.49% | +33.5% |
| Q2 2019 | $159,596,000 | +2.4% | 545,284 | -1.5% | 0.36% | -12.1% |
| Q1 2019 | $155,929,000 | +13.0% | 553,533 | +0.3% | 0.41% | +4.8% |
| Q4 2018 | $137,951,000 | -43.1% | 551,944 | -33.8% | 0.40% | -31.4% |
| Q3 2018 | $242,470,000 | +6.0% | 833,165 | -1.2% | 0.58% | +7.1% |
| Q2 2018 | $228,725,000 | +1.5% | 842,860 | -1.3% | 0.54% | -1.3% |
| Q1 2018 | $225,395,000 | -0.1% | 853,921 | +0.8% | 0.54% | +2.4% |
| Q4 2017 | $225,715,000 | +4.9% | 847,392 | -1.6% | 0.53% | -0.6% |
| Q3 2017 | $215,138,000 | -23.9% | 860,876 | -26.4% | 0.54% | -29.0% |
| Q2 2017 | $282,565,000 | +2.8% | 1,170,135 | +0.2% | 0.75% | +1.5% |
| Q1 2017 | $274,888,000 | +2.7% | 1,167,490 | -2.1% | 0.74% | -1.3% |
| Q4 2016 | $267,555,000 | -41.1% | 1,193,114 | -43.2% | 0.75% | +13.9% |
| Q3 2016 | $453,900,000 | +104.3% | 2,100,218 | +97.6% | 0.66% | -1.0% |
| Q2 2016 | $222,227,000 | +2.7% | 1,062,695 | +0.9% | 0.67% | -14.9% |
| Q1 2016 | $216,454,000 | -3.6% | 1,053,380 | -4.3% | 0.78% | -8.9% |
| Q4 2015 | $224,514,000 | +6.9% | 1,100,523 | +0.4% | 0.86% | +4.6% |
| Q3 2015 | $210,108,000 | -8.0% | 1,095,735 | -1.3% | 0.82% | +4.4% |
| Q2 2015 | $228,428,000 | +3.9% | 1,110,624 | +4.1% | 0.79% | +5.1% |
| Q1 2015 | $219,928,000 | +1.3% | 1,067,268 | +0.9% | 0.75% | +4.9% |
| Q4 2014 | $217,192,000 | +4.7% | 1,058,105 | +0.6% | 0.72% | +3.0% |
| Q3 2014 | $207,470,000 | -0.1% | 1,051,472 | -1.1% | 0.70% | +2.1% |
| Q2 2014 | $207,758,000 | +7.0% | 1,063,103 | +2.0% | 0.68% | -0.1% |
| Q1 2014 | $194,103,000 | -1.4% | 1,042,123 | -1.9% | 0.68% | -2.4% |
| Q4 2013 | $196,923,000 | +11.9% | 1,062,738 | +1.3% | 0.70% | +0.6% |
| Q3 2013 | $175,968,000 | +6.0% | 1,048,613 | +1.4% | 0.70% | -36.3% |
| Q2 2013 | $166,080,000 | – | 1,034,343 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |